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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.580 | 26.820 | 10.240 |
Shares | 78.470 | 78.470 | 0.000 |
Bonds | 4.230 | 5.000 | 0.770 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.262 | 17.117 |
Price to Book | 3.080 | 2.557 |
Price to Sales | 2.215 | 1.863 |
Price to Cash Flow | 12.615 | 10.611 |
Dividend Yield | 2.381 | 2.414 |
5 Years Earnings Growth | 7.301 | 10.577 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.500 | 11.581 |
Industrials | 19.230 | 12.533 |
Technology | 17.450 | 21.563 |
Consumer Defensive | 10.300 | 7.038 |
Consumer Cyclical | 9.100 | 10.417 |
Basic Materials | 7.380 | 5.627 |
Financial Services | 7.020 | 16.239 |
Communication Services | 4.760 | 7.670 |
Energy | 2.920 | 3.349 |
Real Estate | 0.280 | 2.819 |
Utilities | 0.070 | 3.058 |
Number of long holdings: 69
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard Actions Américaines PC EUR | FR0007074695 | 9.44 | - | - | |
Lazard Euro Money Market B | FR0010941815 | 7.02 | - | - | |
Microsoft | US5949181045 | 3.55 | 522.04 | +0.23% | |
Ofi Invest ISR Monétaire CT C | FR0000985558 | 3.53 | - | - | |
Lazard Euro Short Term Money Market C | FR0011291657 | 3.49 | - | - | |
AstraZeneca | GB0009895292 | 3.46 | 10,922.0 | -0.26% | |
Deutsche Boerse | DE0005810055 | 3.31 | 258.400 | -0.23% | |
EssilorLuxottica | FR0000121667 | 2.95 | 252.90 | +0.28% | |
Air Liquide | FR0000120073 | 2.49 | 173.78 | +0.12% | |
KONE Oyj | FI0009013403 | 2.34 | 53.04 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 1.09B | 10.14 | 13.32 | 6.39 | ||
Objectif Small Caps Euro A | 790.35M | 17.07 | 7.99 | 4.42 | ||
CNP Actions EMU LF A | 509.02M | 8.95 | 8.58 | 5.34 | ||
Objectif Epargne Diversifie A | 383.96M | 0.48 | 3.26 | 4.33 | ||
FR0000299356 | 305.09M | 1.23 | 2.56 | 3.01 |
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